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Lloyds Metals & Energy Ltd Industry :  Mining / Minerals / Metals
BSE Code
512455
ISIN Demat
INE281B01032
Book Value (Rs)
209.2944615
NSE Symbol
LLOYDSME
Divident Yield %
0.05
Market Cap
(Rs In Cr.)
113,443
P/E (TTM)
35.56
EPS (TTM)
56.67
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Mid Cap Fund 30-Jun-26 664.60 8.17 8138.18
Quant Large and Mid Cap Fund 30-Jun-26 316.76 9.18 3449.51
Quant Small Cap Fund 30-Jun-26 141.71 0.43 32739.05
Quant ELSS Tax Saver Fund 30-Jun-26 118.73 0.90 13143.38
Quant Multi Cap Fund 30-Jun-26 95.37 1.23 7761.45
Quant Infrastructure Fund 30-Jun-26 85.46 2.67 3205.29
Bank of India Flexi Cap Fund 30-Jun-26 68.56 2.62 2615.05
Quant Manufacturing Fund 30-Jun-26 61.80 8.31 743.87
Bank of India Small Cap Fund 30-Jun-26 49.23 1.91 2572.40
Quant Flexi Cap Fund 30-Jun-26 46.12 0.65 7140.12
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